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Quarterly report · Q2

6532.TEDINET S100P55B
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥35.0bn2022-03-01 → 2022-08-31StandaloneRevenue IFRS
Revenue¥17.5bn2022-06-01 → 2022-08-31dStandaloneRevenue IFRS
Revenue¥57.6bn2021-03-01 → 2022-02-28StandaloneRevenue IFRS (5-year summary)
Revenue¥26.6bn2021-03-01 → 2021-08-31StandaloneRevenue IFRS
Revenue¥13.2bn2021-06-01 → 2021-08-31dStandaloneRevenue IFRS
Operating income¥12.2bn2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥12.6bn2022-03-01 → 2022-08-31StandaloneOperating profit loss IFRS
Operating income¥6.1bn2022-06-01 → 2022-08-31dStandaloneOperating profit loss IFRS
Operating income¥9.0bn2021-03-01 → 2021-08-31StandaloneOperating income
Operating income¥9.5bn2021-03-01 → 2021-08-31StandaloneOperating profit loss IFRS
Operating income¥4.5bn2021-06-01 → 2021-08-31dStandaloneOperating profit loss IFRS
Ordinary income¥12.1bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥20.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥12.1bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥12.6bn2022-03-01 → 2022-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥6.1bn2022-06-01 → 2022-08-31dStandaloneProfit loss before tax IFRS
Profit before tax¥21.5bn2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥9.0bn2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Profit before tax¥9.5bn2021-03-01 → 2021-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥4.5bn2021-06-01 → 2021-08-31dStandaloneProfit loss before tax IFRS
Net income¥8.6bn2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥8.9bn2022-03-01 → 2022-08-31StandaloneProfit loss IFRS
Net income¥4.3bn2022-06-01 → 2022-08-31dStandaloneProfit loss IFRS
Net income¥14.7bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥15.5bn2021-03-01 → 2022-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥6.5bn2021-03-01 → 2021-08-31StandaloneProfit loss
Net income¥6.9bn2021-03-01 → 2021-08-31StandaloneProfit loss IFRS
Net income¥3.3bn2021-06-01 → 2021-08-31dStandaloneProfit loss IFRS
Total assets¥53.0bnat 2022-08-31StandaloneAssets
Total assets¥61.1bnat 2022-08-31StandaloneAssets IFRS
Total assets¥50.3bnat 2022-02-28StandaloneAssets
Total assets¥58.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥39.9bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total assets¥47.9bnat 2021-08-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥12.8bnat 2022-08-31StandaloneLiabilities
Total liabilities¥14.9bnat 2022-08-31StandaloneLiabilities IFRS
Total liabilities¥14.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥16.4bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥40.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥46.2bnat 2022-08-31StandaloneEquity IFRS
Net assets / equity¥35.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥41.7bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥34.1bnat 2021-08-31StandaloneEquity IFRS
Net assets / equity¥28.1bnat 2021-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2021-02-28dStandaloneEquity IFRS
Cash and deposits¥25.5bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥26.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥25.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥26.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥18.1bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥16.3bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥6.9bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.3bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥15.3bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.0bn2021-03-01 → 2022-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.7bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥2.2bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥5.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-03-01 → 2022-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥583.052022-03-01 → 2022-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥281.422022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥562.042022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.142022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥956.912021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,013.892021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥448.392021-03-01 → 2021-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥213.12021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥422.972021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.22021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥583.052022-03-01 → 2022-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥281.422022-06-01 → 2022-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥954.392021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,011.232021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥447.222021-03-01 → 2021-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥212.532021-06-01 → 2021-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥421.852021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1402022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-03-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,541,141at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2021-08-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 726
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行東京支店カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋３丁目11番１号）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044（常任代理人 株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)萩平　和巳
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 380055（常任代理人 株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140040（常任代理人 株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ベイカレント・コンサルティング
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区虎ノ門一丁目23番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared and financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDurationText · Plus
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Notes regarding financial covenant clauses (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Description of fact that companys business comprises single segmentPrior1YTDDuration_NonConsolidatedMember
Original text (Japanese)　当社は、コンサルティング事業の単一セグメントであるため、記載を省略しております。
Description of fact that companys business comprises single segmentCurrentYTDDuration_NonConsolidatedMember
Original text (Japanese)　当社は、コンサルティング事業の単一セグメントであるため、記載を省略しております。
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 15 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31mismatch
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass